|
Gross Margin
|
| 23.82% | 38.51% | 28.36% | 6.48% | 21.17% | 14.26% | 19.40% | 32.95% | 33.83% | 22.31% | 21.43% | 23.01% | 20.26% | 9.89% | 19.04% |
|
EBT Margin
|
137.44% | 9.68% | 26.61% | 16.74% | -9.23% | 8.09% | -2.69% | 4.49% | 17.68% | 17.68% | 7.00% | 4.88% | 7.91% | 6.94% | -4.37% | 7.93% |
|
EBIT Margin
|
37.92% | 12.31% | 28.12% | 18.20% | -7.65% | 9.06% | -0.80% | 6.81% | 20.12% | 19.86% | 8.42% | 7.09% | 9.65% | 8.27% | -3.36% | 6.51% |
|
EBITDA Margin
|
-13.29% | 8.66% | 28.12% | 18.20% | -7.65% | 9.06% | -0.80% | 6.81% | 20.12% | 19.86% | 8.42% | 7.09% | 9.65% | 8.27% | -3.36% | 6.51% |
|
Operating Margin
|
37.92% | 12.31% | 28.12% | 18.20% | -7.65% | 9.06% | -0.80% | 6.81% | 20.12% | 19.86% | 8.42% | 7.09% | 9.65% | 8.27% | -3.36% | 6.51% |
|
Net Margin
|
83.82% | 7.41% | 16.52% | 11.06% | -5.89% | 6.01% | -13.28% | 3.17% | 20.50% | 12.34% | 5.03% | 3.90% | 5.82% | 5.34% | -2.95% | 4.57% |
|
FCF Margin
|
-151.21% | 6.09% | 11.68% | 0.11% | 3.63% | 1.60% | 0.37% | 2.68% | 12.25% | 7.95% | 6.08% | 2.42% | 7.63% | 0.96% | -2.51% | 2.28% |
|
Inventory Average
|
| | 360.00M | 541.25M | 527.45M | 420.10M | 405.40M | 365.35M | 362.90M | 440.10M | 500.45M | 511.00M | 475.65M | 520.50M | 586.65M | 610.65M |
|
Assets Average
|
| | 1,765.75M | 1,925.45M | 1,823.05M | 1,626.10M | 1,437.90M | 1,211.15M | 1,502.00M | 1,861.25M | 1,931.95M | 2,001.25M | 2,024.75M | 1,973.60M | 1,886.20M | 1,875.75M |
|
Equity Average
|
315.20M | 536.85M | 842.75M | 993.20M | 998.60M | 299.65M | 63.05M | 428.45M | 574.65M | 797.05M | 827.95M | 806.30M | 833.35M | 913.70M | 882.75M | 812.65M |
|
Invested Capital
|
312.50M | 763.40M | 1,289.40M | 1,462.20M | 1,118.60M | 12.80M | 465.70M | 398.60M | 755.00M | 841.30M | 817.60M | 797.20M | 871.60M | 1,382.40M | 808.30M | 895.30M |
|
Asset Utilization Ratio
|
| | 1.10 | 1.03 | 0.95 | 1.02 | 0.94 | 1.13 | 1.15 | 0.89 | 0.90 | 0.82 | 0.96 | 0.98 | 0.88 | 1.01 |
|
Interest Coverage Ratio
|
-0.38 | 4.60 | 16.71 | 13.47 | -6.77 | 8.81 | -0.58 | 4.53 | 18.31 | 16.93 | 7.80 | 6.12 | 9.55 | 9.44 | -3.27 | 2.86 |
|
Debt to Equity
|
| 0.71 | 0.40 | 0.38 | 0.20 | -1.02 | 0.74 | 0.86 | 0.63 | 0.54 | 0.55 | 0.61 | 0.52 | 0.44 | 0.55 | 0.62 |
|
Debt Ratio
|
| 0.32 | 0.20 | 0.20 | 0.11 | 0.21 | 0.27 | 0.29 | 0.26 | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 | 0.27 |
|
Equity Ratio
|
| 0.45 | 0.51 | 0.52 | 0.58 | -0.21 | 0.37 | 0.33 | 0.41 | 0.44 | 0.42 | 0.39 | 0.43 | 0.49 | 0.44 | 0.43 |
|
Times Interest Earned
|
-0.38 | 4.60 | 16.71 | 13.47 | -6.77 | 8.81 | -0.58 | 4.53 | 18.31 | 16.93 | 7.80 | 6.12 | 9.55 | 9.44 | -3.27 | 2.86 |
|
FCF Payout Ratio
|
| 0.16 | 0.55 | 33.10 | 1.11 | 2.62 | 13.90 | 1.90 | 0.33 | 0.60 | 0.79 | 2.10 | 0.56 | 4.75 | -2.09 | 1.28 |
|
Enterprise Value
|
764.67M | 1,776.36M | 1,987.47M | 1,977.48M | 2,153.42M | 1,325.56M | 561.07M | 1,333.08M | 2,654.10M | 958.56M | 1,155.63M | 1,365.24M | 1,328.40M | 757.62M | 948.67M | 1,014.90M |
|
Market Capitalization
|
795.77M | 2,081.06M | 2,090.87M | 2,260.18M | 2,207.22M | 1,508.66M | 653.57M | 1,383.78M | 2,986.80M | 1,335.26M | 1,549.73M | 1,722.74M | 1,734.40M | 1,085.42M | 1,143.37M | 1,121.60M |
|
Return on Sales
|
0.84% | 0.07% | 0.17% | 0.11% | -0.06% | 0.06% | -0.13% | 0.03% | 0.21% | 0.12% | 0.05% | 0.04% | 0.06% | 0.05% | -0.03% | 0.05% |
|
Return on Capital Employed
|
| | 0.38% | 0.23% | -0.09% | 0.11% | -0.01% | 0.09% | 0.27% | 0.20% | 0.09% | 0.07% | 0.11% | 0.10% | -0.04% | 0.09% |
|
Return on Invested Capital
|
-0.03% | 0.25% | 0.33% | 0.17% | -0.07% | 0.20% | | 0.15% | | 0.29% | 0.13% | 0.11% | 0.17% | 0.11% | -0.03% | 0.08% |
|
Return on Assets
|
| | 0.18% | 0.11% | -0.06% | 0.06% | -0.12% | 0.04% | 0.24% | 0.11% | 0.05% | 0.03% | 0.06% | 0.05% | -0.03% | 0.05% |
|
Return on Equity
|
-0.11% | 0.20% | 0.38% | 0.22% | -0.10% | 0.33% | -2.84% | 0.10% | 0.62% | 0.26% | 0.11% | 0.07% | 0.14% | 0.11% | -0.06% | 0.11% |